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奥浦迈

(688293)

  

流通市值:65.16亿  总市值:65.16亿
流通股本:1.14亿   总股本:1.14亿

奥浦迈(688293)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.49亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益209957.31万元,未分配利润9550.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227212.70万元,负债17255.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入271,527,195.17177,748,084.0283,678,844.28297,242,180.57
营业总成本216,359,655.21133,987,274.6262,185,716.32265,084,206.87
其他经营收益
营业利润69,097,398.448,938,480.9322,473,249.8136,588,771.45
利润总额68,924,070.1748,851,280.2522,371,690.7336,428,621.44
净利润49,056,755.2337,263,808.8514,550,763.0320,235,652.7
每股收益
其他综合收益3,470.12-4,895.86-6,788.446,408.99
综合收益总额49,060,225.3537,258,912.9914,543,974.6320,282,061.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,612,059,729.621,629,850,443.261,609,371,269.941,549,076,630.82
非流动资产:
非流动资产合计660,067,237.11671,981,637.91698,323,810.06737,174,351.34
资产总计2,272,126,966.732,301,832,081.172,307,695,0802,286,250,982.16
流动负债:
流动负债合计99,159,830.27112,682,747.49118,423,222.05119,418,691.94
非流动负债:
非流动负债合计73,394,018.9476,843,037.478,209,001.6371,551,660.93
负债合计172,553,849.21189,525,784.89196,632,223.68190,970,352.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,408,258.42,114,055,977.162,112,646,697.222,096,747,220.4
股东权益合计2,099,573,117.522,112,306,296.282,111,062,856.322,095,280,629.29
负债和股东权益合计2,272,126,966.732,301,832,081.172,307,695,0802,286,250,982.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计344,369,874.97217,687,338.65116,154,571.87344,389,640.58
经营活动现金流出小计244,082,111.96156,343,418.6872,846,542.25275,142,340.06
经营活动产生的现金流量净额100,287,763.0161,343,919.9743,308,029.6269,247,300.52
投资活动产生的现金流量:
投资活动现金流入小计1,869,877,292.491,343,487,795.94843,835,041.1629,321,249.8
投资活动现金流出小计2,058,157,665.711,694,360,387.771,030,613,854.49999,861,463.99
投资活动产生的现金流量净额-188,280,373.22-350,872,591.83-186,778,813.39-370,540,214.19
筹资活动产生的现金流量:
筹资活动现金流入小计6,551,596--128,600
筹资活动现金流出小计58,260,665.7528,942,181.063,107,623.1599,764,264.57
筹资活动产生的现金流量净额-51,709,069.75-28,942,181.06-3,107,623.15-99,635,664.57
汇率变动对现金及现金等价物的影响-2,377,290.4-853,003.94-121,866.982,419,516.22
现金及现金等价物净增加额-142,078,970.36-319,323,856.86-146,700,273.9-398,509,062.02
期末现金及现金等价物余额741,681,201.59564,436,315.09737,059,898.05883,760,171.95
补充资料:
现金及现金等价物的净增加额--319,323,856.86--398,509,062.02
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券叶寅,倪亦道0.711.041.462025-10-31
国盛证券杨芳,张金洋0.770.951.182025-09-13
平安证券叶寅,倪亦道0.781.131.532025-08-27
开源证券余汝意,聂媛媛0.660.901.182025-08-27
国信证券马千里0.680.971.342025-08-25
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